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STERLITE POWER TRANSMISSION LIMITED

Active
Updated: 22 Oct 2024

Sterlite Power Transmission Limited, is an unlisted public company incorporated on 05 May, 2015. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 24.51 cr.

Sterlite Power Transmission Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 64.17% over the previous year. At the same time, it's book networth has decreased by 6.35%.

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Industry

Business Services
Products
  • transmission grid business of Sterlite Technologies
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
25.03%
₹ 4,905.6
EBITDA
-15.66%
₹ 454.6
Net Profit
-8.39%
₹ 295.0
Networth
13.51%
₹ 2,086.5
Borrowings
51.3%
₹ 713.5
Assets
23.14%
₹ 6,868.2
Gross Margin
-8.64
48.6 %
Operating Margin
-4.47
9.3 %
Net Profit Margin
-2.11
5.8 %
Return on Equity
-3.38
14.1 %
ROCE
-36.31
143.4 %
Debt to Equity
0.08
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (107)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,999.4 2,933.9 3,797.4 3,923.5 4,905.6
Operating profit 4.3 196.3 328.3 539.0 454.6
Net profit -532.9 362.9 246.6 322.0 295.0
Gross margin 41.1 66.1 66.4 57.2 48.6
Operating margin 0.2 6.7 8.7 13.7 9.3
Net margin -26.1 10.8 6.3 8.0 5.8
Networth 1,962.1 1,380.3 1,963.0 1,838.3 2,086.5
Borrowings 2,519.0 683.9 251.3 471.6 713.5
Assets 6,666.3 4,951.9 4,614.7 5,577.5 6,868.2
Debt to equity 1.3 0.5 0.1 0.3 0.3
Current ratio 0.5 0.8 1.2 1.0 1.0
ROE -27.2 26.3 12.6 17.5 14.1
Days payable 238.0 500.0 372.0 376.0 196.0
WC days -356.0 -61.0 52.0 2.0 0.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 12.2 12.2 12.2 24.5 24.5
Reserves 1,949.9 1,368.0 1,950.8 1,813.8 2,062.0
Borrowings + 2,519.0 683.9 251.3 471.6 713.5
Long term borrowings - 38.2 18.8 43.0 43.0
Short term borrowings 2,519.0 645.7 232.6 428.6 670.5
Trade payables + 768.7 1,362.2 1,299.8 1,726.1 1,355.4
Days payable 238.0 500.0 372.0 376.0 196.0
Other liabilities + 2,185.1 2,887.8 2,400.3 3,267.7 4,068.1
Other non-current liabilities 741.4 657.2 321.7 44.9 2,167.5
Other current liabilities 675.0 868.4 778.9 1,496.7 545.2
Total liabilities 6,666.3 4,951.9 4,614.7 5,577.5 6,868.2
Fixed Assets + 246.6 242.3 279.6 255.8 291.2
Tangible assets 238.0 226.5 268.0 245.2 278.7
CWIP 0.2 0.6 2.0 3.6 10.6
Intangible assets 8.3 15.2 9.6 7.0 2.0
LT loans and advances - 151.5 116.6 188.2 -
Other non-current assets 4,406.5 2,173.5 1,366.6 1,462.5 4,005.2
Current assets + 2,013.2 2,384.5 2,851.9 3,671.1 2,571.8
Inventories 390.3 349.1 220.5 724.6 468.3
Trade receivables 535.4 975.5 1,349.2 1,677.2 1,200.7
Cash and cash equivalents 1.1 186.8 186.0 322.1 54.2
ST loans and advances 33.5 34.3 458.6 23.1 -
Other current assets 1,052.8 838.7 637.7 924.1 848.6
Total assets 6,666.3 4,951.9 4,614.7 5,577.5 6,868.2
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,999.4 2,933.9 3,797.4 3,923.5 4,905.6
Sales growth % -18.29 46.74 29.43 3.32 25.03
Expenses + 2,329.9 3,112.8 3,620.1 3,622.6 4,678.0
Cost of goods 1,176.6 994.7 1,276.0 1,677.1 2,520.9
Employee cost 131.2 239.8 204.7 202.0 125.8
Other costs 687.3 1,503.1 1,988.4 1,505.4 1,804.4
Operating profit + 4.3 196.3 328.3 539.0 454.6
Operating margin % 0.2 6.7 8.7 13.7 9.3
Other income 45.4 437.3 122.1 125.3 69.2
Interest 253.5 332.7 112.0 194.2 191.0
Depreciation 81.3 42.5 39.1 43.8 35.9
Exceptional items -256.6 - -11.7 - -
Profit before tax -541.8 258.4 287.7 426.3 296.9
Tax -8.8 -104.6 41.1 104.3 79.0
Profit - disc. ops - - - - 77.1
Net profit -532.9 362.9 246.6 322.0 295.0
Net margin % -26.1 10.8 6.3 8.0 5.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.5 0.1 0.3 0.3
Net Debt/Equity 1.3 0.4 0.0 0.1 0.3
Total Debt/Assets 0.4 0.1 0.1 0.1 0.1
Total Assets/Equity 3.4 3.6 2.4 3.0 3.3
Liquidity +
Current Ratio 0.5 0.8 1.2 1.0 1.0
Quick Ratio 0.4 0.7 1.1 0.8 0.8
Interest Coverage 0.0 0.6 2.9 2.8 2.4
Performance
Gross Margin 41.1 66.1 66.4 57.2 48.6
Operating Margin 0.2 6.7 8.7 13.7 9.3
Net Margin -26.1 10.8 6.3 8.0 5.8
Return +
Return on Equity -27.2 26.3 12.6 17.5 14.1
Pre-tax ROCE 4.5 -61.6 35.3 179.8 143.4
Return on Assets -8.0 7.3 5.3 5.8 4.3
Pre-tax ROIC -1.7 8.2 14.3 24.9 15.2
Efficiency +
Days Payable 238.0 500.0 372.0 376.0 196.0
Days Inventory 121.0 128.0 63.0 158.0 68.0
Days Receivable 98.0 121.0 130.0 156.0 89.0
Fixed Asset Turnover 8.1 12.1 13.6 15.3 16.9
Total Asset Turnover 0.3 0.6 0.8 0.7 0.7
Working Capital
Cash Conversion Cycle -19.0 -251.0 -179.0 -62.0 -39.0
Working Capital Days -356.0 -61.0 52.0 2.0 0.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 20,914.8 cr

2

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 855.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 835.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 700.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 655.0 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 625.0 cr

7

Bank of Baroda

No. of Loans: 1

Total Amount : 570.0 cr

8

Indian Bank

No. of Loans: 2

Total Amount : 300.0 cr

9

Union Bank of India

No. of Loans: 1

Total Amount : 297.6 cr

10

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 270.0 cr

11

Yes Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

12

IDBI Bank Limited

No. of Loans: 1

Total Amount : 240.0 cr

13

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 210.0 cr

14

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 200.0 cr

15

Export-Import Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

16

RBL Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

17

STERLITE GRID 18 LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

18

LAKADIA-VADODARA TRANSMISSION PROJECT LIMITED

No. of Loans: 1

Total Amount : 80.0 cr

19

The Federal Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

20

MAHARASHTRA TRANSMISSION COMMUNICATION INFRASTRUCTURE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

21

SBI CARDS AND PAYMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

IDBI Trusteeship Services Limited
SBICap Trustee Company Limited
Axis Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Pravin Agarwal
Shareholder
00022096 10 years
Director Anoop Seth 00239653 1 years
CS Ashok Ganesan <HIDDEN> 8 years
Managing Director Pratik Pravin Agarwal
Shareholder
03040062 9 years
Director Pooja Somani 07131449 2 years
Kmp Reshu Madan <HIDDEN> 1 years
Director Reshu Madan 10652503 1 years
Kmp Parag Jain <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ELITECORE TECHNOLOGIES PRIVATE LIMITED
Amalgamated
10.2 Cr 1 Gujarat
TWIN STAR DISPLAY TECHNOLOGIES LIMITED
Active
28.7 Cr 1 Haryana
STERLITE INFRA-TECH LIMITED
Amalgamated
5.0 L 1 Dadra and Nagar Have
ANUPAMJEEVAN FOUNDATION
Active
0.0 1 Maharashtra
STERLITE POWER GRID VENTURES LIMITED
Amalgamated
1,543.7 Cr 2 Maharashtra
STERLITE TECHNOLOGIES LIMITED
Active
97.5 Cr 1 Maharashtra
SAKTEK FOUNDATION
Active
10,000.0 1 Delhi
FA-INFRA INVESTMENT MANAGEMENT PRIVATE LIMITED
Strike Off
1,000.0 1 Delhi
JK PAPER LIMITED
Active
169.4 Cr 1 Gujarat
PARIJAT INDUSTRIES (INDIA) PRIVATE LIMITED
Active
29.6 Cr 1 Delhi
SERENTICA RENEWABLES INDIA PRIVATE LIMITED
Active
652.4 Cr 1 Haryana
VEDANTA STAR LIMITED
Amalgamated
19.6 Cr 1 Jharkhand

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
STERLITE GRID 5 LIMITED Maharashtra 2016 ₹ 5.0 L
STERLITE GRID 6 LIMITED India - -
STERLITE GRID 7 LIMITED India - -
STERLITE GRID 8 LIMITED India - -
STERLITE GRID 9 LIMITED India - -
STERLITE GRID 10 LIMITED Haryana 2017 ₹ 5.0 L
STERLITE GRID 11 LIMITED Haryana 2017 ₹ 5.0 L
STERLITE GRID 12 LIMITED India - -
STERLITE GRID 15 LIMITED India - -
STERLITE GRID 16 LIMITED Dadra & Nagar Haveli 2019 ₹ 5.0 L
STERLITE GRID 17 LIMITED Dadra & Nagar Haveli 2019 ₹ 5.0 L
STERLITE GRID 20 LIMITED Dadra & Nagar Haveli 2019 ₹ 5.0 L
STERLITE GRID 21 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 22 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 23 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 24 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 25 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 26 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 27 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 28 LIMITED Dadra & Nagar Haveli 2019 ₹ 10.0 L
STERLITE GRID 30 LIMITED Haryana 2017 ₹ 5.0 L
STERLITE GRID 31 LIMITED Haryana 2022 ₹ 15.0 L
STERLITE GRID 33 LIMITED Haryana 2022 ₹ 15.0 L
STERLITE GRID 34 LIMITED Haryana 2022 ₹ 15.0 L
STERLITE GRID 35 LIMITED Haryana 2022 ₹ 15.0 L
STERLITE GRID 36 LIMITED Haryana 2022 ₹ 1.0 L
STERLITE GRID 37 LIMITED Haryana 2022 ₹ 1.0 L
STERLITE GRID 38 LIMITED Haryana 2022 ₹ 1.0 L
STERLITE GRID 39 LIMITED Haryana 2022 ₹ 1.0 L
STERLITE GRID 40 LIMITED Haryana 2022 ₹ 1.0 L
STERLITE INTERLINKS LIMITED Maharashtra 2017 ₹ 1.0 L
Serra Negra Transmissão de Energia S.A (Erstwhile Veredas Transmissão de Energia S.A) Brazil - -
Tangará Transmissão de Energia S.A. (Erstwhile Cerrado Transmissão de Energia S.A) Brazil - -
ONEGRID LIMITED Dadra & Nagar Haveli 2020 ₹ 1.0 L
MAHARASHTRA TRANSMISSION COMMUNICATION INFRASTRUCTURE LIMITED Maharashtra 2012 ₹ 44.0 Cr
Olindina Participaçõies S.A. (Jaçanã Transmissão de Energia S.A (Erstwhile Jaçanã Energia Ltd)) Brazil - -
GBS Participações S.A (Erstwhile Borborema Participacoes S.A) Brazil - -
STERLITE CONVERGENCE LIMITED Haryana 2017 ₹ 5.0 L
Sterlite Brazil Participacoes S.A. Brazil - -
Borborema Transmissão de Energia S.A. Brazil - -
São Francisco Transmissão de Energia S.A. Brazil - -
Goyas Transmissão de Energia S.A. Brazil - -
Marituba Transmissão de Energia S.A. Brazil - -
Solaris Transmissao de Energia S.A. Brazil - -
STERLITE EDINDIA FOUNDATION Maharashtra 2019 ₹ 5.0 L
STERLITE GRID 41 LIMITED India - -
STERLITE GRID 42 LIMITED Haryana 2023 ₹ 1.0 L
BEAWAR TRANSMISSION LIMITED Delhi 2022 ₹ 5.0 L
Jaçanã Transmissão de Energia S.A (Erstwhile Jaçanã Energia Ltd) Brazil - -
SF 542 Brazil - -
Sterlite Electric Inc Usa - -

Registered Details

CIN

U74120PN2015PLC156643

PAN

AAVCS7209P

Incorporation

2015, 9.9 years

Company Email

secretarial.grid@sterlite.com

Paid up Capital

₹ 24.5 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - STERLITE POWER TRANSMISSION LIMITED

What is the incorporation date of STERLITE POWER TRANSMISSION LIMITED?

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The incorporation date of STERLITE POWER TRANSMISSION LIMITED is 05 May, 2015

What is the authorized share capital of STERLITE POWER TRANSMISSION LIMITED?

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The authorized share capital of STERLITE POWER TRANSMISSION LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of STERLITE POWER TRANSMISSION LIMITED?

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The paid-up capital of STERLITE POWER TRANSMISSION LIMITED is INR ₹ 24.5 Cr.

What is the registered address of STERLITE POWER TRANSMISSION LIMITED?

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The registered address of STERLITE POWER TRANSMISSION LIMITED is 4th Floor, Godrej Millennium 9 Koregaon Road, NA Pune Pune Maharashtra - 411001

What is the CIN number of STERLITE POWER TRANSMISSION LIMITED?

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The CIN number of STERLITE POWER TRANSMISSION LIMITED is U74120PN2015PLC156643.

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